CNPAX | ENTIX | CNPAX / ENTIX | |
Total Expense Ratio | 0.77 | 0.99 | 78% |
Annual Report Gross Expense Ratio | 0.77 | 1.41 | 55% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 8.914 | 10.228 | 87% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 41.8M | 358,852% |
Annual Yield % from dividends | 0.51 | 0.56 | 90% |
Returns for 1 year | 9.23 | 29.48 | 31% |
Returns for 3 years | 29.56 | 60.67 | 49% |
Returns for 5 years | 44.69 | 8.45 | 529% |
Returns for 10 years | 85.57 | 48.41 | 177% |